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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Family J USD LU2176889140 Q	* 0.76% 31.05.2024			1.10%	0.78%	6
	Family P CHF LU2176888258	* 1.851% 31.05.2024			2.40%	1.85%	6
	Family P USD LU2176887524	* 1.851% 31.05.2024			2.40%	1.85%	6
	Family R USD LU2176887797	* 2.56% 31.05.2024			2.90%	2.56%	6
	Family Z CHF LU2821900011	* 0.131% 30.06.2024			0.00%		6
	Family Z GBP LU2821900102	* 0.144% 30.06.2024			0.00%		6
	Family Z USD LU2176888688 Q	* 0.094% 31.05.2024			0.00%	0.09%	6
	FAST - Europe Fund Y-ACC-EUR LU0348529875	* 1.09% 31.03.2024	20.00%		0.80%	1.08%	6
	FBG CHF Managed ESG CH0004311780	1.48% 31.12.2023		57.00%	1.50%	1.58%	4
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	1.39% 31.12.2023		76.00%	1.25%	1.30%	4
1 .. 318 319 320 321 322 .. 5570
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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